ACA
Aptus Capital Advisors Portfolio holdings
AUM $8.82B
This Quarter Return
-1.06%
1 Year Return
+8.04%
3 Year Return
+26.95%
5 Year Return
+61.31%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M (+5%)
Cap. Flow
+$608M
Cap. Flow % of AUM
6.9%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
658
Reduced
421
Closed
70
Top Buys
| 1 | $80.1M | |
| 2 | $47.9M | |
| 3 | $41.1M | |
| 4 | $38M | |
| 5 | $24.5M |
Top Sells
| 1 | $70.3M | |
| 2 | $44.3M | |
| 3 | $38.4M | |
| 4 | $31.9M | |
| 5 | $24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.4K | ﹤0.01% | 316 | – | – | |||
| $30.3K | ﹤0.01% | 500 +400 | +400% | +$24.2K | |||
| $30.3K | ﹤0.01% | 1,303 +304 | +30% | +$7.06K | |||
| $29.8K | ﹤0.01% | 1,564 -1,398 | -47% | -$26.6K | |||
| $29.6K | ﹤0.01% | 950 | – | – | |||
| $29.6K | ﹤0.01% | 2,589 +142 | +6% | +$1.62K | |||
| $29.4K | ﹤0.01% | +667 | New | +$29.4K | |||
| $29K | ﹤0.01% | 914 +35 | +4% | +$1.11K | |||
| $28.9K | ﹤0.01% | 416 -20 | -5% | -$1.39K | |||
| $28.9K | ﹤0.01% | 632 -374 | -37% | -$17.1K | |||
| $28.8K | ﹤0.01% | 754 | – | – | |||
| $28.7K | ﹤0.01% | 1,150 | – | – | |||
| $28.7K | ﹤0.01% | 352 -45 | -11% | -$3.67K | |||
| $28.6K | ﹤0.01% | 370 | – | – | |||
| $28.5K | ﹤0.01% | 856 | – | – | |||
| $28K | ﹤0.01% | 1,050 | – | – | |||
| $28K | ﹤0.01% | 615 +115 | +23% | +$5.23K | |||
| $27.9K | ﹤0.01% | 388 | – | – | |||
| $27.6K | ﹤0.01% | 600 | – | – | |||
| $27.3K | ﹤0.01% | 600 | – | – | |||
| $27.3K | ﹤0.01% | 178 -96 | -35% | -$14.7K | |||
| $27.1K | ﹤0.01% | 305 | – | – | |||
| $26.9K | ﹤0.01% | 2,930 -5,950 | -67% | -$54.7K | |||
| $26.9K | ﹤0.01% | 395 +380 | +2,533% | +$25.9K | |||
| $26.8K | ﹤0.01% | 326 | – | – |
